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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-KETHE PALLY,Village Panchayat & Equivalent:-KOTHAPET |
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| Opening Balance | 11,03,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,854.00 | 0.00 | 0.00 | 3,61,386.00 | 0.00 |
| May, 2020 | 3,52,854.00 | 0.00 | 0.00 | 2,37,978.00 | 0.00 |
| June, 2020 | 3,66,265.00 | 0.00 | 0.00 | 12,61,852.00 | 0.00 |
| July, 2020 | 3,02,656.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 3,02,656.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| September, 2020 | 3,17,110.00 | 0.00 | 0.00 | 2,68,949.00 | 0.00 |
| October, 2020 | 3,43,752.00 | 0.00 | 0.00 | 2,01,211.00 | 0.00 |
| November, 2020 | 3,33,950.00 | 0.00 | 0.00 | 3,80,500.00 | 0.00 |
| December, 2020 | 2,59,872.00 | 0.00 | 0.00 | 2,71,538.00 | 0.00 |
| Januaury, 2021 | 3,03,827.00 | 0.00 | 0.00 | 1,66,926.00 | 0.00 |
| February, 2021 | 3,24,376.00 | 0.00 | 0.00 | 2,30,698.00 | 0.00 |
| March, 2021 | 3,92,155.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Total | 39,37,327.00 | 0.00 | 0.00 | 35,96,538.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |